FirstGroup plc (LON: FGP)
London
· Delayed Price · Currency is GBP · Price in GBX166.40
+2.00 (1.22%)
Dec 23, 2024, 4:35 PM BST
FirstGroup Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Net Income | 95 | -15.9 | 87.1 | 636.4 | 78.4 | -327.2 | Upgrade
|
| Depreciation & Amortization | 609.5 | 589.7 | 721.9 | 746.8 | 966.4 | 894.3 | Upgrade
|
| Other Amortization | 2.3 | 3.4 | 8.6 | 4.7 | 11.2 | 16.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.4 | -5.7 | -68 | -88.8 | -73 | -12.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.7 | 3.8 | 9.3 | -48.1 | 16.6 | 189 | Upgrade
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| Stock-Based Compensation | 15 | 15.6 | 6.4 | 5.4 | 11.9 | 10.3 | Upgrade
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| Other Operating Activities | -35.6 | -69.6 | -133.3 | -1,371 | -21.7 | -70.2 | Upgrade
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| Change in Accounts Receivable | 140.2 | -3.1 | -159.4 | 95.5 | -5.9 | -9 | Upgrade
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| Change in Inventory | -3.6 | 0.1 | 2.9 | -6.4 | 12 | -1.7 | Upgrade
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| Change in Accounts Payable | -143.8 | -103.1 | 53.8 | -130 | 197 | 167.9 | Upgrade
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| Change in Other Net Operating Assets | -30.8 | 133.4 | 13.2 | -540.2 | -50 | 38 | Upgrade
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| Operating Cash Flow | 646 | 543.3 | 573.8 | -12.2 | 1,204 | 957.1 | Upgrade
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| Operating Cash Flow Growth | 0.70% | -5.32% | - | - | 25.84% | 69.79% | Upgrade
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| Capital Expenditures | -174.7 | -216.9 | -173.7 | -241.9 | -416.5 | -321.8 | Upgrade
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| Sale of Property, Plant & Equipment | 35.7 | 42.8 | 147.8 | 23.1 | 119 | 30.5 | Upgrade
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| Cash Acquisitions | -15.1 | -13.6 | -30.6 | -11.3 | -1.4 | -21.8 | Upgrade
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| Divestitures | - | - | 2 | 2,320 | - | 16.2 | Upgrade
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| Sale (Purchase) of Intangibles | -1.5 | -2.4 | -4.2 | -9.7 | -4.1 | -9.2 | Upgrade
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| Other Investing Activities | 90.6 | 179.9 | 138.1 | 79 | 2 | 2.7 | Upgrade
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| Investing Cash Flow | -65 | -10.2 | 79.4 | 2,159 | -301 | -303.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 298.2 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 164.5 | 122.9 | Upgrade
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| Total Debt Issued | 39.7 | - | - | - | 462.7 | 122.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -298.2 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -614.8 | -573.2 | -2,064 | -783.3 | -596.5 | Upgrade
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| Total Debt Repaid | -703.9 | -614.8 | -573.2 | -2,362 | -783.3 | -596.5 | Upgrade
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| Net Debt Issued (Repaid) | -664.2 | -614.8 | -573.2 | -2,362 | -320.6 | -473.6 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.9 | 0.5 | 4.5 | Upgrade
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| Repurchase of Common Stock | -112.1 | -134.1 | -46.9 | -529.5 | -4.7 | -9.8 | Upgrade
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| Common Dividends Paid | -33.8 | -29.5 | -14.7 | - | - | - | Upgrade
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| Other Financing Activities | 2.1 | 2.1 | -6.1 | -1.7 | -2.1 | -2.1 | Upgrade
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| Financing Cash Flow | -808 | -776.3 | -640.9 | -2,890 | -326.9 | -481 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.1 | 3.4 | -4 | -0.2 | -19.6 | 2.6 | Upgrade
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| Net Cash Flow | -222.9 | -239.8 | 8.3 | -743.2 | 556.9 | 175.3 | Upgrade
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| Free Cash Flow | 471.3 | 326.4 | 400.1 | -254.1 | 787.9 | 635.3 | Upgrade
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| Free Cash Flow Growth | 13.68% | -18.42% | - | - | 24.02% | 346.14% | Upgrade
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| Free Cash Flow Margin | 9.71% | 6.92% | 8.41% | -5.53% | 18.24% | 13.68% | Upgrade
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| Free Cash Flow Per Share | 0.74 | 0.49 | 0.52 | -0.24 | 0.64 | 0.52 | Upgrade
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| Cash Interest Paid | 77.3 | 81.1 | 70 | 176.6 | 149.8 | 125.9 | Upgrade
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| Cash Income Tax Paid | 1.5 | 2.2 | 1 | 21.4 | 4.5 | 2.9 | Upgrade
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| Levered Free Cash Flow | 420.1 | 445.36 | 403.58 | 2,383 | -1,738 | 780.13 | Upgrade
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| Unlevered Free Cash Flow | 469.23 | 496.61 | 446.76 | 2,472 | -1,649 | 858.63 | Upgrade
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| Change in Net Working Capital | 77.5 | -9.4 | 137.3 | -1,972 | 2,248 | -296.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.